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2/2/24 20:35
1/31/24
BDJFundCEFClosed-End FundsDespirito Antonio IIINYHPortfoliM.d00.000290D
2/2/24 19:45
1/31/24
BDJFundCEFClosed-End FundsAccettella ChristopherNYHPortfoliM.d00.00010D
2/2/24 18:29
1/31/24
BDJFundCEFClosed-End FundsMcClements KyleNYHPortfoliM.d00.00032716D
2/2/24 18:29
1/31/24
BDJFundCEFClosed-End FundsZhao DavidNYHPortfoliM.d00.00060D
2/2/23 19:20
1/31/23
BDJFundCEFClosed-End FundsAccettella ChristopherNYHPortfoliM.d00.00010D
2/2/23 19:05
1/31/23
BDJFundCEFClosed-End FundsZhao DavidNYHPortfoliM.d00.00060D
2/2/23 18:28
1/31/23
BDJFundCEFClosed-End FundsMcClements KyleNYHPortfoliM.d00.00032915D
2/2/23 18:06
1/31/23
BDJFundCEFClosed-End FundsDespirito Antonio IIINYHPortfoliM.d00.000320D
2/3/22 11:53
1/31/22
BDJFundCEFClosed-End FundsAccettella ChristopherNYHPortfoliM.d00.00010D
2/3/22 11:44
1/31/22
BDJFundCEFClosed-End FundsMcClements KyleNYHPortfoliM.d00.00033413D
2/2/22 21:44
1/31/22
BDJFundCEFClosed-End FundsZhao DavidNYHPortfoliM.d00.00060D
2/2/22 21:42
1/31/22
BDJFundCEFClosed-End FundsDespirito Antonio IIINYHPortfoliM.d00.000330D
2/2/21 21:10
1/29/21
BDJFundCEFClosed-End FundsAccettella ChristopherNYHPortfoliM.d00.00010D
2/2/21 20:52
1/29/21
BDJFundCEFClosed-End FundsZhao DavidNYHPortfoliM.d00.00070D
2/2/21 20:30
1/29/21
BDJFundCEFClosed-End FundsMcClements KyleNYHPortfoliM.d00.00034012D
2/2/21 19:45
1/29/21
BDJFundCEFClosed-End FundsTapia FrancoNYHPortfoliM.d00.00050D
2/2/21 19:37
1/29/21
BDJFundCEFClosed-End FundsDespirito Antonio IIINYHPortfoliM.d00.000320D
12/21/20 16:44
12/17/20
BDJFundCEFClosed-End FundsHubbard Robert GlennNYDM.d00.0001652D
12/21/20 16:31
12/17/20
BDJFundCEFClosed-End FundsFabozzi FrankNYDM.d00.0000501D
12/21/20 16:22
12/17/20
BDJFundCEFClosed-End FundsCavanagh RichardNYDM.d00.0000891D
2/4/20 20:59
1/31/20
BDJFundCEFClosed-End FundsMcClements KyleNYHPortfoliM.d00.00046311D
2/4/20 20:54
1/31/20
BDJFundCEFClosed-End FundsZhao DavidNYHPortfoliM.d00.00050D
2/4/20 20:25
1/31/20
BDJFundCEFClosed-End FundsTapia FrancoNYHPortfoliM.d00.00030D
2/4/20 20:07
1/31/20
BDJFundCEFClosed-End FundsAccettella ChristopherNYHPortfoliM.d00.00010D
2/4/20 19:41
1/31/20
BDJFundCEFClosed-End FundsDespirito Antonio IIINYHPortfoliM.d00.000290D
2/4/19 18:52
1/31/19
BDJFundCEFClosed-End FundsZhao DavidNYHPortfoliM.d00.00020D
2/4/19 18:49
1/31/19
BDJFundCEFClosed-End FundsTapia FrancoNYHPortfoliM.d00.00020D
2/4/19 18:38
1/31/19
BDJFundCEFClosed-End FundsMcClements KyleNYHPortfoliM.d00.00033711D
2/4/19 18:28
1/31/19
BDJFundCEFClosed-End FundsDespirito Antonio IIINYHPortfoliM.d00.000160D
2/4/19 18:16
1/31/19
BDJFundCEFClosed-End FundsAccettella ChristopherNYHPortfoliM.d00.00010D
1/17/19 10:09
1/16/19
BDJFundCEFClosed-End FundsGabbay HenryNYDP18.2600999%0D
1/16/19 11:09
1/15/19
BDJFundCEFClosed-End FundsGabbay HenryNYDP08.2200New0D
12/19/18 16:19
12/18/18
BDJFundCEFClosed-End FundsMcClements KyleNYHPortfoliP117.78011511D
12/14/18 16:51
12/12/18
BDJFundCEFClosed-End FundsHubbard Robert GlennNYDM.d00.0001891D
12/14/18 16:40
12/12/18
BDJFundCEFClosed-End FundsFabozzi FrankNYDM.d00.0000421D
12/14/18 16:21
12/12/18
BDJFundCEFClosed-End FundsCavanagh RichardNYDM.d00.0000831D
12/10/18 16:32
12/7/18
BDJFundCEFClosed-End FundsMcClements KyleNYHPortfoliP118.3601189D
5/31/18 15:49
5/31/18
BDJFundCEFClosed-End FundsEgan CynthiaNYDP1009.16011New11D
2/2/18 17:21
1/31/18
BDJFundCEFClosed-End FundsMcClements KyleNYHPortfoliM.d00.0002267D
2/2/18 17:07
1/31/18
BDJFundCEFClosed-End FundsDespirito Antonio IIINYHPortfoliM.d00.00070D
2/2/18 16:47
1/31/18
BDJFundCEFClosed-End FundsAccettella ChristopherNYHPortfoliM.d00.00000D
3/3/16 15:12
3/2/16
BDJFundCEFClosed-End FundsMcClements KyleNYHPortfoliP157.3532447D10-54-1137430-1371323
3/24/15 17:36
3/23/15
BDJFundCEFClosed-End FundsAnderson Kathleen MNYHPortfoliP2088.3132510649D24134340110010-8-3
2/12/15 10:27
2/11/15
BDJFundCEFClosed-End FundsFlynn James TNYDS-1158.124-14-1000M20135-1013011141-10
12/11/14 15:21
12/10/14
BDJFundCEFClosed-End FundsGabbay HenryNYDS-148.233-2-1000D301421-1-2-1-21-1022-2
12/11/14 14:30
12/9/14
BDJFundCEFClosed-End FundsGabbay HenryNYDS-308.223-4-682D301421-1-2-1-21-1022-2
10/28/13 14:55
10/25/13
BDJFundCEFClosed-End FundsMcClements KyleNYHPortfoliP87.7241384D25123124200022814
5/23/13 16:53
5/23/13
BDJFundCEFClosed-End FundsMcClements KyleNYHPortfoliP87.9041623D823145111-100-4-4312
10/11/12 16:43
10/10/12
BDJFundCEFClosed-End FundsAnderson Kathleen MNYHPortfoliP1527.59620New20D81888521001-4068
1/19/10 19:40
1/15/10
BDJFundCEFClosed-End FundsGabbay HenryNYDP18.9520New0D02719931010-4-71-68
10/2/09 10:52
10/1/09
BDJFundCEFClosed-End FundsFlynn James TNYDP788.6129New9M-171233130-10-3-2-2-761111
2/19/08 18:12
2/15/08
BDJFundCEFClosed-End FundsHarris Jerrold BNYDP111.3930New0D-2-16001-4-1-4-12-72-9-37
12/26/07 14:12
12/20/07
BDJFundCEFClosed-End FundsBeckwith George Nicholas IIINYDP111.0640New0D9-19-17-1300031022-5-19
8/21/07 13:49
8/17/07
BDJFundCEFClosed-End FundsHerrmann FredNYHPortfoliP412.7730New0D-1-6-10-8-109153-11-9-18
2/28/07 18:59
2/28/07
BDJFundCEFClosed-End FundsDixon KentNYDP2914.64322003D1441-3-3-2-11023-1-11
1/23/06 19:10
12/7/05
BDJFundCEFClosed-End FundsDixon KentNYDP1313.13410-1-220520
1/23/06 18:36
1/20/06
BDJFundCEFClosed-End FundsKapito RobertNYDOPP1413.6541New1-1-220520
1/13/06 14:40
1/12/06
BDJFundCEFClosed-End FundsSchlosstein RalphNYDOCBP113.5750New0-1021520
12/15/05 17:41
12/14/05
BDJFundCEFClosed-End FundsBrimmer AndrewNYDP012.8330New0D-14-8-3-4-3-1-27121229
12/14/05 20:09
12/12/05
BDJFundCEFClosed-End FundsCavanagh RichardNYDP112.8830New0D-15-8-3-5-31-39121229
12/13/05 16:21
12/9/05
BDJFundCEFClosed-End FundsLaforce JamesNYDP813.0331New1D-13-5-1-3-20-19121029
12/8/05 19:35
12/6/05
BDJFundCEFClosed-End FundsMcClements KyleNYHPortfoliP113.2030New0D-12-20-2-10-2611925
12/8/05 18:32
12/6/05
BDJFundCEFClosed-End FundsHubbard Robert GlennNYDP113.3030New0D-12-20-2-10-2611925
12/8/05 17:44
12/6/05
BDJFundCEFClosed-End FundsMondale Walter FNYDP113.2430New0D-12-20-2-10-2611925
12/2/05 18:13
11/30/05
BDJFundCEFClosed-End FundsFeldstein Kathleen FNYDP113.1320New0D-10-6-42-1-1-2-19522
12/2/05 16:53
11/30/05
BDJFundCEFClosed-End FundsFabozzi FrankNYDP113.2220New0D-10-6-42-1-1-2-19522

DDerivative transaction in filing (usually option exercise)
MMultiple transactions in filing; earliest reported transaction date and weighted average transaction price
AAmended filing
EError detected in filing
S - SaleSale of securities on an exchange or to another person
S - Sale+OESale of securities on an exchange or to another person (after option exercise)
F - TaxPayment of exercise price or tax liability using portion of securities received from the company
P - PurchasePurchase of securities on an exchange or from another person
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